Number of Shares
18,781.00
Current Holdings Value*
$1.45 Mil
% of Portfolio
1.09%
Total Estimate Gain
$600,505.01
% of Total Estimate Gain
25.29%

Penn Series Small Cap Value Fund's Arcosa Inc Holding Summary

As of 2025-03-31, Penn Series Small Cap Value Fund held 18,781.00 shares of Arcosa Inc(ACA), totaling $1.45 Mil. This investment constitutes 1.09% of their stock portfolio, and Penn Series Small Cap Value Fund now holds 0.04% of the outstanding Arcosa Inc(ACA) stock.

The initial trade took place in 2021Q1. And since then Penn Series Small Cap Value Fund has made 8 purchases of ACA, at an average price of $63.34, for a total of 37,485.00 shares. In addition, there have been 8 sales at an average price of $68.68 for 18,704.00 shares. Based on historical transaction data and ACA's current price of $90.00, Penn Series Small Cap Value Fund's estimated gain on his ACA holdings is $600,505.01, reflecting a 25.29% gain to date.

Penn Series Small Cap Value Fund ACA ($90.00) Holding Chart

Penn Series Small Cap Value Fund ACA ($90.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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